T. Rowe Price Tax Free Income Fund I Class (TFILX) Dividends
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Last dividend for T. Rowe Price Tax Free Income Fund I Class (TFILX) as of June 4, 2026 is 0.03 USD. Average dividend growth rate for stock T. Rowe Price Tax Free Income Fund I Class (TFILX) for past three years is 5.72%.
Dividend history for stock TFILX (T. Rowe Price Tax Free Income Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Tax Free Income Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0295 USD (-1.77%) | 9.39 USD | 9.39 USD |
| 2026-03-31 | 0.0300 USD (1.67%) | 9.25 USD | 9.25 USD | |
| 2026-03-30 | 2026-03-31 | 0.0295 USD (6.92%) | 9.27 USD | 9.30 USD |
| 2026-02-27 | 2026-02-27 | 0.0276 USD | 9.53 USD | 9.53 USD |
| 2026-02-26 | 2026-02-27 | 0.0276 USD (-8.90%) | 9.53 USD | 9.53 USD |
| 2026-01-30 | 2026-01-30 | 0.0303 USD | 9.41 USD | 9.41 USD |
| 2026-01-29 | 2026-01-30 | 0.0303 USD (-12.17%) | 9.41 USD | 9.41 USD |
| 2025-12-31 | 2025-12-31 | 0.0345 USD (26.95%) | 9.38 USD | 9.38 USD |
| 2025-11-28 | 2025-11-28 | 0.0272 USD | 9.41 USD | 9.41 USD |
| 2025-11-26 | 2025-11-28 | 0.0272 USD (-14.42%) | 9.41 USD | 9.41 USD |
| 2025-10-31 | 2025-10-31 | 0.0317 USD (13.96%) | 9.42 USD | 9.42 USD |
| 2025-09-30 | 2025-09-30 | 0.0279 USD (-14.62%) | 9.32 USD | 9.32 USD |
| 2025-08-29 | 2025-08-29 | 0.0326 USD (9.55%) | 9.06 USD | 9.06 USD |
| 2025-07-31 | 2025-07-31 | 0.0298 USD (6.78%) | 9.01 USD | 9.01 USD |
| 2025-06-30 | 2025-06-30 | 0.0279 USD | 9.09 USD | 9.09 USD |
| 2025-06-27 | 2025-06-30 | 0.0279 USD (-7.03%) | 8.96 USD | 9.11 USD |
| 2025-05-30 | 0.0300 USD (-1.44%) | 9.06 USD | 9.06 USD | |
| 2025-05-29 | 2025-05-30 | 0.0304 USD (6.05%) | 8.89 USD | 9.06 USD |
| 2025-04-30 | 2025-04-30 | 0.0287 USD (3.99%) | 9.12 USD | 9.12 USD |
| 2025-03-31 | 2025-03-31 | 0.0276 USD | 9.26 USD | 9.26 USD |
| 2025-03-28 | 2025-03-31 | 0.0276 USD (6.15%) | 9.02 USD | 9.26 USD |
| 2025-02-28 | 0.0260 USD (-1.14%) | 9.46 USD | 9.46 USD | |
| 2025-02-27 | 2025-02-28 | 0.0263 USD (-12.33%) | 9.19 USD | 9.46 USD |
| 2025-01-31 | 0.0300 USD (1.01%) | 9.39 USD | 9.39 USD | |
| 2025-01-30 | 2025-01-31 | 0.0297 USD (2.41%) | 9.10 USD | 9.39 USD |
| 2024-12-31 | 0.0290 USD (3.57%) | 9.41 USD | 9.41 USD | |
| 2024-11-29 | 0.0280 USD (-1.75%) | 9.57 USD | 9.57 USD | |
| 2024-11-27 | 2024-11-29 | 0.0285 USD (1.79%) | 9.21 USD | 9.57 USD |
| 2024-10-31 | 0.0280 USD (1.77%) | 9.38 USD | 9.44 USD | |
| 2024-10-30 | 2024-10-31 | 0.0275 USD (10.05%) | 9.44 USD | 9.44 USD |
| 2024-09-30 | 0.0250 USD (0.40%) | 9.48 USD | 9.59 USD | |
| 2024-09-27 | 2024-09-30 | 0.0249 USD (-14.14%) | 9.59 USD | 9.59 USD |
| 2024-08-30 | 0.0290 USD (-0.68%) | 9.34 USD | 9.50 USD | |
| 2024-08-29 | 2024-08-30 | 0.0292 USD (8.15%) | 9.50 USD | 9.50 USD |
| 2024-07-31 | 0.0270 USD (-1.10%) | 9.25 USD | 9.47 USD | |
| 2024-07-30 | 2024-07-31 | 0.0273 USD (13.75%) | 9.47 USD | 9.47 USD |
| 2024-06-28 | 0.0240 USD (0.42%) | 9.15 USD | 9.42 USD | |
| 2024-06-27 | 2024-06-28 | 0.0239 USD (-17.59%) | 9.42 USD | 9.42 USD |
| 2024-05-31 | 0.0290 USD (0.35%) | 8.95 USD | 9.26 USD | |
| 2024-05-30 | 2024-05-31 | 0.0289 USD (11.15%) | 9.26 USD | 9.26 USD |
| 2024-04-30 | 0.0260 USD (-1.69%) | 8.91 USD | 9.28 USD | |
| 2024-04-29 | 2024-04-30 | 0.0264 USD (-2.05%) | 9.28 USD | 9.28 USD |
| 2024-03-28 | 0.0270 USD (0.90%) | 9.00 USD | 9.42 USD | |
| 2024-03-27 | 2024-03-28 | 0.0268 USD (8.09%) | 9.42 USD | 9.42 USD |
| 2024-02-28 | 2024-02-29 | 0.0248 USD (-0.98%) | 9.43 USD | 9.43 USD |
| 2024-01-31 | 0.0250 USD (-1.35%) | 8.93 USD | 9.45 USD | |
| 2024-01-30 | 2024-01-31 | 0.0253 USD (-6.14%) | 9.45 USD | 9.45 USD |
| 2023-12-29 | 0.0270 USD (0.36%) | 8.92 USD | 9.49 USD | |
| 2023-12-28 | 2023-12-29 | 0.0269 USD (7.61%) | 9.49 USD | 9.49 USD |
| 2023-11-30 | 0.0250 USD (0.57%) | 8.64 USD | 9.25 USD | |
| 2023-11-29 | 2023-11-30 | 0.0249 USD (-0.57%) | 9.25 USD | 9.25 USD |
| 2023-10-31 | 0.0250 USD (1.61%) | 8.07 USD | 8.69 USD | |
| 2023-10-30 | 2023-10-31 | 0.0246 USD (-1.58%) | 8.68 USD | 8.68 USD |
| 2023-09-29 | 0.0250 USD (-0.51%) | 8.18 USD | 8.85 USD | |
| 2023-09-28 | 2023-09-29 | 0.0251 USD (0.54%) | 8.85 USD | 8.85 USD |
| 2023-08-30 | 2023-08-31 | 0.0250 USD (8.66%) | 9.12 USD | 9.12 USD |
| 2023-07-31 | 0.0230 USD (-0.66%) | 8.48 USD | 9.28 USD | |
| 2023-07-28 | 2023-07-31 | 0.0232 USD (-10.95%) | 9.28 USD | 9.28 USD |
| 2023-06-30 | 0.0260 USD (1.03%) | 8.44 USD | 9.28 USD | |
| 2023-06-29 | 2023-06-30 | 0.0257 USD (2.92%) | 9.27 USD | 9.27 USD |
| 2023-05-30 | 2023-05-31 | 0.0250 USD (13.66%) | 9.23 USD | 9.23 USD |
| 2023-04-28 | 0.0220 USD (-1.92%) | 8.37 USD | 9.31 USD | |
| 2023-04-27 | 2023-04-28 | 0.0224 USD (-13.73%) | 9.31 USD | 9.31 USD |
| 2023-03-31 | 0.0260 USD (-1.51%) | 9.31 USD | 9.31 USD | |
| 2023-03-30 | 2023-03-31 | 0.0264 USD (25.70%) | 9.31 USD | 9.31 USD |
| 2023-02-28 | 0.0210 USD (-1.59%) | 9.15 USD | 9.18 USD | |
| 2023-02-27 | 2023-02-28 | 0.0213 USD (-7.22%) | 9.15 USD | 9.18 USD |
| 2023-01-31 | 0.0230 USD (0.77%) | 9.35 USD | 9.40 USD | |
| 2023-01-30 | 2023-01-31 | 0.0228 USD (-12.21%) | 9.35 USD | 9.40 USD |
| 2022-12-30 | 0.0260 USD (0.44%) | 9.08 USD | 9.15 USD | |
| 2022-12-29 | 2022-12-30 | 0.0259 USD (12.55%) | 9.08 USD | 9.15 USD |
| 2022-11-30 | 0.0230 USD (0.39%) | 9.09 USD | 9.18 USD | |
| 2022-11-29 | 2022-11-30 | 0.0229 USD (4.14%) | 9.09 USD | 9.18 USD |
| 2022-10-31 | 0.0220 USD (-1.36%) | 8.65 USD | 8.76 USD | |
| 2022-10-28 | 2022-10-31 | 0.0223 USD (-7.07%) | 8.65 USD | 8.76 USD |
| 2022-09-30 | 0.0240 USD (-0.72%) | 8.76 USD | 8.90 USD | |
| 2022-09-29 | 2022-09-30 | 0.0242 USD (5.10%) | 8.76 USD | 8.90 USD |
| 2022-08-31 | 0.0230 USD (-1.06%) | 9.12 USD | 9.29 USD | |
| 2022-08-30 | 2022-08-31 | 0.0232 USD (-10.59%) | 9.12 USD | 9.29 USD |
| 2022-07-29 | 0.0260 USD (1.32%) | 9.33 USD | 9.52 USD | |
| 2022-07-28 | 2022-07-29 | 0.0257 USD (-4.95%) | 9.33 USD | 9.52 USD |
| 2022-06-30 | 0.0270 USD (-0.15%) | 9.09 USD | 9.30 USD | |
| 2022-06-29 | 2022-06-30 | 0.0270 USD (0.15%) | 9.09 USD | 9.30 USD |
| 2022-05-31 | 0.0270 USD (1.63%) | 9.29 USD | 9.54 USD | |
| 2022-05-27 | 2022-05-31 | 0.0266 USD (10.69%) | 9.29 USD | 9.54 USD |
| 2022-04-29 | 0.0240 USD | 9.19 USD | 9.46 USD | |
| 2022-04-28 | 2022-04-29 | 0.0240 USD (9.09%) | 8.37 USD | 9.46 USD |
| 2022-03-31 | 0.0220 USD (-1.32%) | 9.47 USD | 9.77 USD | |
| 2022-03-30 | 2022-03-31 | 0.0223 USD (11.47%) | 9.47 USD | 9.77 USD |
| 2022-02-28 | 0.0200 USD (2.04%) | 9.76 USD | 10.10 USD | |
| 2022-02-25 | 2022-02-28 | 0.0196 USD (-2%) | 9.76 USD | 10.10 USD |
| 2022-01-31 | 0.0200 USD (-0.50%) | 9.82 USD | 10.18 USD | |
| 2022-01-28 | 2022-01-31 | 0.0201 USD (-12.61%) | 9.82 USD | 10.18 USD |
| 2021-12-31 | 0.0230 USD (0.38%) | 10.09 USD | 10.48 USD | |
| 2021-12-30 | 2021-12-31 | 0.0229 USD (9.11%) | 10.09 USD | 10.48 USD |
| 2021-11-30 | 0.0210 USD (0.78%) | 10.07 USD | 10.48 USD | |
| 2021-11-29 | 2021-11-30 | 0.0208 USD (-5.29%) | 10.07 USD | 10.48 USD |
| 2021-10-29 | 0.0220 USD (2.00%) | 9.97 USD | 10.40 USD | |
| 2021-10-28 | 2021-10-29 | 0.0216 USD (2.71%) | 9.97 USD | 10.40 USD |
| 2021-09-30 | 0.0210 USD (0.36%) | 9.98 USD | 10.43 USD | |
| 2021-09-29 | 2021-09-30 | 0.0209 USD (-0.35%) | 9.98 USD | 10.43 USD |
| 2021-08-31 | 0.0210 USD (-1.39%) | 10.05 USD | 10.53 USD | |
| 2021-08-30 | 2021-08-31 | 0.0213 USD (-7.41%) | 10.05 USD | 10.53 USD |
| 2021-07-30 | 0.0230 USD (1.02%) | 10.09 USD | 10.59 USD | |
| 2021-07-29 | 2021-07-30 | 0.0228 USD (3.49%) | 10.09 USD | 10.59 USD |
| 2021-06-30 | 0.0220 USD (1.03%) | 10.01 USD | 10.53 USD | |
| 2021-06-29 | 2021-06-30 | 0.0218 USD (3.69%) | 10.01 USD | 10.53 USD |
| 2021-05-28 | 0.0210 USD (-0.96%) | 9.96 USD | 10.50 USD | |
| 2021-05-27 | 2021-05-28 | 0.0212 USD (-11.65%) | 9.96 USD | 10.50 USD |
| 2021-04-30 | 0.0240 USD (1.83%) | 9.90 USD | 10.45 USD | |
| 2021-04-29 | 2021-04-30 | 0.0236 USD (2.47%) | 9.90 USD | 10.45 USD |
| 2021-03-31 | 0.0230 USD (0.59%) | 9.79 USD | 10.36 USD | |
| 2021-03-30 | 2021-03-31 | 0.0229 USD (8.88%) | 9.79 USD | 10.36 USD |
| 2021-02-26 | 0.0210 USD (-0.34%) | 9.71 USD | 10.30 USD | |
| 2021-02-25 | 2021-02-26 | 0.0211 USD (0.34%) | 9.71 USD | 10.30 USD |
| 2021-01-29 | 0.0210 USD (-0.94%) | 9.87 USD | 10.49 USD | |
| 2021-01-28 | 2021-01-29 | 0.0212 USD (-18.46%) | 9.87 USD | 10.49 USD |
| 2020-12-31 | 0.0260 USD (-0.55%) | 9.80 USD | 10.44 USD | |
| 2020-12-30 | 2020-12-31 | 0.0261 USD (13.67%) | 9.80 USD | 10.44 USD |
| 2020-11-30 | 0.0230 USD (1.90%) | 9.70 USD | 10.36 USD | |
| 2020-11-27 | 2020-11-30 | 0.0226 USD (-13.19%) | 9.70 USD | 10.36 USD |
| 2020-10-30 | 0.0260 USD (2.04%) | 9.53 USD | 10.20 USD | |
| 2020-10-29 | 2020-10-30 | 0.0255 USD (6.17%) | 9.53 USD | 10.20 USD |
| 2020-09-30 | 0.0240 USD (-1.10%) | 9.55 USD | 10.25 USD | |
| 2020-09-29 | 2020-09-30 | 0.0243 USD (1.11%) | 9.55 USD | 10.25 USD |
| 2020-08-31 | 0.0240 USD (1.88%) | 9.54 USD | 10.26 USD | |
| 2020-08-28 | 2020-08-31 | 0.0236 USD (-12.75%) | 9.54 USD | 10.26 USD |
| 2020-07-31 | 0.0270 USD (-1.17%) | 9.57 USD | 10.31 USD | |
| 2020-07-30 | 2020-07-31 | 0.0273 USD (9.28%) | 9.57 USD | 10.31 USD |
| 2020-06-30 | 0.0250 USD (-0.78%) | 9.37 USD | 10.13 USD | |
| 2020-06-29 | 2020-06-30 | 0.0252 USD (-3.09%) | 9.37 USD | 10.13 USD |
| 2020-05-29 | 0.0260 USD (-0.49%) | 9.19 USD | 9.96 USD | |
| 2020-05-28 | 2020-05-29 | 0.0261 USD (0.49%) | 9.19 USD | 9.96 USD |
| 2020-04-30 | 0.0260 USD (1.61%) | 8.93 USD | 9.70 USD | |
| 2020-04-29 | 2020-04-30 | 0.0256 USD (-1.58%) | 8.93 USD | 9.70 USD |
| 2020-03-31 | 0.0260 USD (-0.14%) | 9.17 USD | 9.99 USD | |
| 2020-03-30 | 2020-03-31 | 0.0260 USD (8.48%) | 9.17 USD | 9.99 USD |
| 2020-02-28 | 0.0240 USD (-1.68%) | 9.65 USD | 10.54 USD | |
| 2020-02-27 | 2020-02-28 | 0.0244 USD (-12.82%) | 9.65 USD | 10.54 USD |
| 2020-01-31 | 0.0280 USD (-0.48%) | 9.50 USD | 10.40 USD | |
| 2020-01-30 | 2020-01-31 | 0.0281 USD (0.49%) | 9.50 USD | 10.40 USD |
| 2019-12-31 | 0.0280 USD (1.88%) | 9.34 USD | 10.25 USD | |
| 2019-12-30 | 2019-12-31 | 0.0275 USD (-1.85%) | 9.34 USD | 10.25 USD |
| 2019-11-29 | 0.0280 USD (0.28%) | 9.31 USD | 10.25 USD | |
| 2019-11-27 | 2019-11-29 | 0.0279 USD (-0.28%) | 9.31 USD | 10.25 USD |
| 2019-10-31 | 0.0280 USD (-0.42%) | 9.29 USD | 10.25 USD | |
| 2019-10-30 | 2019-10-31 | 0.0281 USD (8.15%) | 9.29 USD | 10.25 USD |
| 2019-09-30 | 0.0260 USD (0.91%) | 9.29 USD | 10.28 USD | |
| 2019-09-27 | 2019-09-30 | 0.0258 USD (-14.12%) | 9.29 USD | 10.28 USD |
| 2019-08-30 | 0.0300 USD (-1.15%) | 9.35 USD | 10.37 USD | |
| 2019-08-29 | 2019-08-30 | 0.0303 USD (4.65%) | 9.35 USD | 10.37 USD |
| 2019-07-31 | 0.0290 USD (0.68%) | 9.20 USD | 10.23 USD | |
| 2019-07-30 | 2019-07-31 | 0.0288 USD (6.68%) | 9.20 USD | 10.23 USD |
| 2019-06-28 | 0.0270 USD (-15.63%) | 9.13 USD | 10.19 USD | |
| 2019-05-31 | 0.0320 USD (1.27%) | 9.09 USD | 10.17 USD | |
| 2019-05-30 | 2019-05-31 | 0.0316 USD (8.96%) | 8.92 USD | 10.17 USD |
| 2019-04-30 | 0.0290 USD (-0.83%) | 8.97 USD | 10.06 USD | |
| 2019-04-29 | 2019-04-30 | 0.0292 USD (-5.67%) | 8.80 USD | 10.06 USD |
| 2019-03-29 | 0.0310 USD (1.63%) | 8.93 USD | 10.05 USD | |
| 2019-03-28 | 2019-03-29 | 0.0305 USD (8.94%) | 8.77 USD | 10.05 USD |
| 2019-02-28 | 0.0280 USD (1.43%) | 8.79 USD | 9.92 USD | |
| 2019-02-27 | 2019-02-28 | 0.0276 USD (-7.99%) | 8.63 USD | 9.92 USD |
| 2019-01-31 | 0.0300 USD (1.43%) | 8.75 USD | 9.90 USD | |
| 2019-01-30 | 2019-01-31 | 0.0296 USD (-1.41%) | 8.58 USD | 9.90 USD |
| 2018-12-31 | 0.0300 USD (1.81%) | 8.70 USD | 9.88 USD | |
| 2018-12-28 | 2018-12-31 | 0.0295 USD (4810.99%) | 8.54 USD | 9.88 USD |
| 2018-12-07 | 2018-12-10 | 0.0006 USD (-98.06%) | 8.70 USD | 9.88 USD |
| 2018-11-30 | 0.0310 USD (-1.13%) | 8.61 USD | 9.81 USD | |
| 2018-11-29 | 2018-11-30 | 0.0314 USD (4.52%) | 8.45 USD | 9.81 USD |
| 2018-10-31 | 0.0300 USD (-1.36%) | 8.54 USD | 9.76 USD | |
| 2018-10-30 | 2018-10-31 | 0.0304 USD (12.65%) | 8.38 USD | 9.76 USD |
| 2018-09-28 | 0.0270 USD (-20.59%) | 8.60 USD | 9.86 USD | |
| 2018-08-31 | 0.0340 USD (0.92%) | 8.65 USD | 9.94 USD | |
| 2018-08-30 | 2018-08-31 | 0.0337 USD (12.31%) | 8.49 USD | 9.94 USD |
| 2018-07-31 | 0.0300 USD (0.47%) | 8.64 USD | 9.96 USD | |
| 2018-07-30 | 2018-07-31 | 0.0299 USD (-3.68%) | 8.48 USD | 9.96 USD |
| 2018-06-29 | 0.0310 USD | 8.63 USD | 9.98 USD | |
| 2018-05-31 | 0.0310 USD (1.71%) | 8.62 USD | 10.00 USD | |
| 2018-05-30 | 2018-05-31 | 0.0305 USD (1.60%) | 8.46 USD | 10.00 USD |
| 2018-04-30 | 0.0300 USD (1.59%) | 8.52 USD | 9.92 USD | |
| 2018-04-27 | 2018-04-30 | 0.0295 USD (-4.74%) | 8.37 USD | 9.92 USD |
| 2018-03-29 | 0.0310 USD | 8.55 USD | 9.98 USD | |
| 2018-02-28 | 0.0310 USD (0.45%) | 8.52 USD | 9.98 USD | |
| 2018-02-27 | 2018-02-28 | 0.0309 USD (2.87%) | 8.36 USD | 9.98 USD |
| 2018-01-31 | 0.0300 USD (1.74%) | 8.55 USD | 10.04 USD | |
| 2018-01-30 | 2018-01-31 | 0.0295 USD (-4.88%) | 8.39 USD | 10.04 USD |
| 2017-12-29 | 0.0310 USD (3000%) | 8.63 USD | 10.17 USD | |
| 2017-12-07 | 2017-12-08 | 0.0010 USD (-96.77%) | 8.63 USD | 10.17 USD |
| 2017-11-30 | 0.0310 USD (0.05%) | 8.55 USD | 10.10 USD | |
| 2017-11-29 | 2017-11-30 | 0.0310 USD (3.28%) | 8.39 USD | 10.10 USD |
| 2017-10-31 | 0.0300 USD (0.08%) | 8.57 USD | 10.16 USD | |
| 2017-10-30 | 2017-10-31 | 0.0300 USD (-6.32%) | 8.41 USD | 10.16 USD |
| 2017-09-29 | 0.0320 USD (2.25%) | 8.55 USD | 10.17 USD | |
| 2017-08-30 | 2017-08-31 | 0.0313 USD | 8.41 USD | 10.22 USD |
TFILX
Price: $9.44
52 week price:
Dividend Yield: 3.51%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.2 billion
Average Dividend Frequency: 16
Years Paying Dividends: 10
DGR3: 5.72%
DGR5: -0.43%